Thermon Group Holdings, Inc. (THR)
Jun 1, 2026 - THR was delisted (reason: acquired by CECO)
61.14
-5.67 (-8.49%)
Inactive · Last trade price on May 29, 2026
Thermon Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52.28 | 39.54 | 48.63 | 35.64 | 41.45 |
Cash & Short-Term Investments | 52.28 | 39.54 | 48.63 | 35.64 | 41.45 |
Cash Growth | 32.22% | -18.70% | 36.47% | -14.02% | 3.29% |
Accounts Receivable | 125.41 | 109.83 | 107.32 | 97.63 | 95.31 |
Inventory | 118.15 | 88.98 | 86.32 | 82.13 | 71.65 |
Other Current Assets | 45.36 | 35.95 | 32.33 | 35.55 | 36.04 |
Total Current Assets | 341.2 | 274.29 | 274.6 | 250.94 | 244.44 |
Net Property, Plant & Equipment | 94.52 | 84.02 | 81.95 | 76.86 | 76.57 |
Other Intangible Assets | 103.66 | 115.28 | 127.09 | 93.97 | 94.91 |
Goodwill | 269.04 | 264.33 | 270.79 | 219.61 | 212.75 |
Other Long-Term Assets | 22.15 | 17.53 | 13.31 | 8.25 | 8 |
Total Assets | 830.58 | 755.45 | 767.74 | 649.63 | 636.67 |
Accounts Payable | 41.11 | 31.19 | 31.4 | 27.33 | 33.57 |
Accrued Expenses | 49.78 | 35.79 | 31.62 | 39.36 | 26.97 |
Current Portion of Long-Term Debt | 7.81 | 18 | 14.63 | 10.22 | 7.93 |
Current Portion of Leases | 4.7 | 4.02 | 3.27 | 3.36 | 3.62 |
Unearned Revenue | 19.47 | 19.6 | 20.53 | 8.48 | 8.01 |
Other Current Liabilities | 3.96 | 4.06 | 2.82 | 6.81 | 0.9 |
Total Current Liabilities | 126.84 | 112.66 | 109.27 | 110.07 | 81 |
Long-Term Debt | 133.26 | 120.37 | 156.96 | 102.21 | 120.43 |
Long-Term Leases | 12.1 | 9.3 | 12.64 | 12.48 | 9.66 |
Other Long-Term Liabilities | 19.67 | 17.81 | 18.99 | 20.38 | 26.38 |
Total Long-Term Liabilities | 165.03 | 147.47 | 188.58 | 135.07 | 156.47 |
Total Liabilities | 291.87 | 260.14 | 292.85 | 230.64 | 237.47 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -36.16 | -20.39 | -0.25 | - | - |
Additional Paid-in Capital | 250.79 | 246.2 | 243.56 | 239.86 | 234.55 |
Accumulated Other Comprehensive Income | -62.82 | -72.83 | -57.24 | -58.1 | -38.91 |
Retained Earnings | 386.87 | 342.3 | 288.78 | 237.2 | 203.53 |
Shareholders' Equity | 538.71 | 495.32 | 474.89 | 418.99 | 399.2 |
Total Liabilities & Equity | 830.58 | 755.45 | 767.74 | 649.63 | 636.67 |
Total Debt | 157.87 | 151.69 | 187.49 | 128.28 | 141.64 |
Net Cash (Debt) | -105.6 | -112.15 | -138.86 | -92.64 | -100.2 |
Net Cash Per Share | -3.22 | -3.29 | -4.08 | -2.75 | -2.99 |
Book Value | 538.71 | 495.32 | 474.89 | 418.99 | 399.2 |
Book Value Per Share | 16.42 | 14.54 | 13.94 | 12.42 | 11.91 |
Tangible Book Value | 166.01 | 115.7 | 77.01 | 105.41 | 91.54 |
Tangible Book Value Per Share | 5.06 | 3.40 | 2.26 | 3.12 | 2.73 |